| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 018.00 | 368.00 | 3 650.00 | 4 018.00 |
BB Receivables related to investments | 1 859 710.00 | | 1 859 710.00 | 1 859 710.00 |
BJ TOTAL (I) | 1 863 728.00 | 368.00 | 1 863 360.00 | 1 863 728.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 8 905 195.00 | | 8 905 195.00 | 8 905 195.00 |
CD Marketable securities | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
CF Cash and cash equivalents | 7 040 067.00 | | 7 040 067.00 | 7 040 067.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 26 960 879.00 | | 26 960 879.00 | 26 960 879.00 |
CO Grand total (0 to V) | 28 824 607.00 | 368.00 | 28 824 239.00 | 28 824 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 798 000.00 | 26 798 000.00 | | 26 798 000.00 |
DH Retained earnings | -45 194.00 | -2 680.00 | | -45 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 236.00 | -42 514.00 | | 382 236.00 |
DL TOTAL (I) | 27 135 042.00 | 26 752 806.00 | | 27 135 042.00 |
DQ Provisions for Expenses | 1 162 126.00 | | | 1 162 126.00 |
DR TOTAL (IV) | 1 162 126.00 | | | 1 162 126.00 |
DU Loans and Debts from Credit Institutions (3) | 291 961.00 | 229 112.00 | | 291 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 58 450.00 | | 1 258.00 |
DX Trade payables and related accounts | 18 273.00 | 127 661.00 | | 18 273.00 |
DY Tax and social security liabilities | 215 579.00 | 2 827.00 | | 215 579.00 |
EC TOTAL (IV) | 527 071.00 | 418 050.00 | | 527 071.00 |
EE Grand total (I to V) | 28 824 239.00 | 27 170 856.00 | | 28 824 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 500.00 | |
FJ Net sales | | | 32 500.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 32 581.00 | |
FW Other purchases and external expenses | | | 656 631.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 57 128.00 | |
FZ Social Security Contributions | | | 29 689.00 | |
GB Operating Expenses - Provisions | | | 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 744 526.00 | |
GG - OPERATING RESULT (I - II) | | | -711 945.00 | |
GP Total financial income (V) | | | 31 844.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 811 358.00 | | | 27 811 358.00 |
HH Total exceptional expenses (VIII) | 26 662 126.00 | | | 26 662 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149 232.00 | | | 1 149 232.00 |
HK Income tax | 83 838.00 | | | 83 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 875 783.00 | 150 167.00 | | 27 875 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 493 547.00 | 192 681.00 | | 27 493 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 236.00 | -42 514.00 | | 382 236.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 964.00 | 964.00 | | 964.00 |
8B Suppliers and Related Accounts | 18 273.00 | 18 273.00 | | 18 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UL Receivables related to investments | 391 711.00 | | | 391 711.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 291 912.00 | 67 795.00 | 224 116.00 | 291 912.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 77 291.00 | | | 77 291.00 |
VP Miscellaneous | 8 905 195.00 | | | 8 905 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 579.00 | 215 579.00 | | 215 579.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 312 522.00 | 8 920 812.00 | 391 711.00 | 9 312 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 071.00 | 302 954.00 | 224 116.00 | 527 071.00 |
